The Treasury Executive at Hitachi Asia (Thailand) Co., Ltd. supports the regional treasury function in Bangkok. The role handles foreign exchange transactions, lending and borrowing, cash management, risk management, cash pooling, FX hedging for trading services, and daily cash management, while providing treasury outsourcing services to the Global Treasury Center. The position liaises with bankers, group companies, auditors, and regulatory authorities, and prepares internal monthly and statutory reports to the Bank of Thailand. Candidates need a bachelor's degree or higher in Finance, Economics, or Accounting, 1 to 5 years of relevant treasury experience, strong English communication skills, and advanced MS Excel skills; SAP treasury experience is a plus.
